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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : ENTREPRISE MAMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Partially confidential | 2018-03-31 | Complete |
| 2020-01-21 | Partially confidential | 2019-03-31 | Complete |
| Name | ENTREPRISE MAMBRE |
| Siren | 315945709 |
| Closing | 2019-03-31 |
| Registry code | 6852 |
| Registration number | 805 |
| Management number | 1979B00153 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68130 ALTKIRCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 224.00 | 5 224.00 | 5 224.00 | |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AR Technical installations, industrial equipment and tools | 165 945.00 | 159 157.00 | 6 788.00 | 165 945.00 |
AT Other tangible assets | 140 122.00 | 135 525.00 | 4 596.00 | 140 122.00 |
BH Other financial assets | 9 200.00 | 9 200.00 | 9 200.00 | |
BJ TOTAL (I) | 610 491.00 | 299 907.00 | 310 584.00 | 610 491.00 |
BL Raw materials, supplies | 10 250.00 | 10 250.00 | 10 250.00 | |
BX Customers and related accounts | 971 270.00 | 971 270.00 | 971 270.00 | |
BZ Other receivables | 126 041.00 | 126 041.00 | 126 041.00 | |
CF Cash and cash equivalents | 6 678.00 | 6 678.00 | 6 678.00 | |
CH Prepaid expenses | 12 540.00 | 12 540.00 | 12 540.00 | |
CJ TOTAL (II) | 1 126 779.00 | 1 126 779.00 | 1 126 779.00 | |
CO Grand total (0 to V) | 1 737 271.00 | 299 907.00 | 1 437 364.00 | 1 737 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 331 026.00 | 331 026.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 774.00 | -219 774.00 | ||
DL TOTAL (I) | 287 254.00 | 287 254.00 | ||
DP Provisions for Risks | 227 098.00 | 227 098.00 | ||
DR TOTAL (IV) | 227 098.00 | 227 098.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 809.00 | 42 809.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 191 844.00 | 191 844.00 | ||
DW Advances and down payments received on current orders | 3 850.00 | 3 850.00 | ||
DX Trade payables and related accounts | 388 383.00 | 388 383.00 | ||
DY Tax and social security liabilities | 276 541.00 | 276 541.00 | ||
EA Other liabilities | 19 585.00 | 19 585.00 | ||
EC TOTAL (IV) | 923 012.00 | 923 012.00 | ||
EE Grand total (I to V) | 1 437 364.00 | 1 437 364.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 607 635.00 | 2 856.00 | 607 635.00 | |
I3 DECREASES Total Financial Fixed Assets | 9 200.00 | |||
I4 DECREASES Grand Total | 610 491.00 | |||
IO DECREASES Total including other intangible assets | 295 224.00 | |||
IY DECREASES Total Tangible Fixed Assets | 306 067.00 | |||
KD ACQUISITIONS Total including other intangible assets | 295 224.00 | 295 224.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 303 210.00 | 2 856.00 | 303 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | 9 200.00 | ||
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